anubhai
Back OfficeInvesco India Business Cycle Fund - Direct (IDCW)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Business Cycle Fund - Direct (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Feb-2025 |
| Fund Manager | Aditya Khemani |
| Net Assets(Rs. cr) | 946.98 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -5.88 | -10.35 | -10.56 | -10.21 | 18.40 | 0.00 | 0.00 | 14.60 |
| Category Avg | -4.57 | -7.93 | -8.95 | -7.96 | 7.43 | 16.44 | 13.97 | 10.52 |
| Category Best | -0.20 | -1.44 | 4.71 | 9.60 | 37.49 | 32.84 | 27.06 | 37.90 |
| Category Worst | -6.80 | -16.63 | -23.81 | -24.13 | -12.90 | 0.59 | 2.54 | -23.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Max Healthcare | 6.96 |
| Interglobe Aviat | 5.93 |
| Sai Life | 4.99 |
| Prestige Estates | 4.90 |
| Amber Enterp. | 4.72 |
| Cholaman.Inv.&Fn | 4.34 |
| Aditya Infotech | 4.27 |
| Trent | 4.22 |
| IndusInd Bank | 4.04 |
| Federal Bank | 3.97 |
| AU Small Finance | 3.94 |
| Eternal | 3.93 |
| BSE | 3.90 |
| Swiggy | 3.81 |
| L&T Finance Ltd | 3.59 |
| Krishna Institu. | 3.02 |
| J K Cements | 2.88 |
| Wework India | 2.80 |
| Apollo Hospitals | 2.71 |
| Global Health | 2.65 |
| RBL Bank | 2.60 |
| HDFC AMC | 2.36 |
| Sonata Software | 2.17 |
| Glenmark Pharma. | 1.73 |
| Max Estates | 1.68 |
| Phoenix Mills | 1.17 |
| Hexaware Tech. | 1.11 |
| A B B | 1.09 |
| Dixon Technolog. | 1.01 |
| Timken India | 0.80 |
| Grindwell Norton | 0.57 |
| Ethos | 0.51 |
| Bansal Wire Inds | 0.41 |
| Carborundum Uni. | 0.38 |
| TREPS | 0.86 |
| Net CA & Others | -0.02 |
